Teacher Retirement System of Texas’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $88.7M | Buy |
497,604
+67,929
| +16% | +$11.6M | 0.24% | 64 |
|
|
2026
Q1 | $72.4M | Sell |
429,675
-225
| -0.1% | -$41.4K | 0.3% | 63 |
|
|
2025
Q4 | $92.1M | Buy |
429,900
+51,075
| +13% | +$10.5M | 0.32% | 41 |
|
|
2025
Q3 | $81.8M | Sell |
378,825
-20,825
| -5% | -$4.65M | 0.33% | 40 |
|
|
2025
Q2 | $92.5M | Sell |
399,650
-33,025
| -8% | -$6.76M | 0.39% | 38 |
|
|
2025
Q1 | $79.7M | Sell |
432,675
-211,725
| -33% | -$40.5M | 0.33% | 49 |
|
|
2024
Q4 | $128M | Buy |
644,400
+451,925
| +235% | +$86.9M | 0.46% | 30 |
|
|
2024
Q3 | $32.4M | Sell |
192,475
-18,875
| -9% | -$2.9M | 0.15% | 163 |
|
|
2024
Q2 | $33.5M | Sell |
211,350
-39,575
| -16% | -$5.86M | 0.19% | 123 |
|
|
2024
Q1 | $36.4M | Sell |
250,925
-90,900
| -27% | -$13M | 0.23% | 94 |
|
|
2023
Q4 | $48.5M | Sell |
341,825
-40,500
| -11% | -$5.05M | 0.33% | 56 |
|
|
2023
Q3 | $47.2M | Buy |
382,325
+38,725
| +11% | +$4.69M | 0.31% | 58 |
|
|
2023
Q2 | $37.1M | Sell |
343,600
-16,200
| -5% | -$1.71M | 0.25% | 86 |
|
|
2023
Q1 | $38.2M | Sell |
359,800
-13,025
| -3% | -$1.27M | 0.26% | 74 |
|
|
2022
Q4 | $30.1M | Sell |
372,825
-34,050
| -8% | -$2.59M | 0.22% | 95 |
|
|
2022
Q3 | $26.7M | Buy |
406,875
+127,125
| +45% | +$9.55M | 0.19% | 107 |
|
|
2022
Q2 | $19.6M | Sell |
279,750
-66,725
| -19% | -$5.69M | 0.13% | 164 |
|
|
2022
Q1 | $32.5M | Buy |
346,475
+6,425
| +2% | +$600K | 0.17% | 128 |
|
|
2021
Q4 | $32.6M | Buy |
340,050
+36,900
| +12% | +$3.5M | 0.15% | 163 |
|
|
2021
Q3 | $28.8M | Buy |
303,150
+35,750
| +13% | +$3.21M | 0.16% | 164 |
|
|
2021
Q2 | $23.4M | Sell |
267,400
-92,000
| -26% | -$8.59M | 0.13% | 192 |
|
|
2021
Q1 | $33.5M | Buy |
359,400
+160,375
| +81% | +$14.2M | 0.19% | 141 |
|
|
2020
Q4 | $17.7M | Sell |
199,025
-88,625
| -31% | -$6.84M | 0.11% | 212 |
|
|
2020
Q3 | $19.7M | Sell |
287,650
-490,750
| -63% | -$34.5M | 0.13% | 185 |
|
|
2020
Q2 | $49.6M | Sell |
778,400
-126,250
| -14% | -$7.69M | 0.4% | 61 |
|
|
2020
Q1 | $48.7M | Buy |
904,650
+222,600
| +33% | +$15.6M | 0.52% | 46 |
|
|
2019
Q4 | $56M | Buy |
682,050
+286,375
| +72% | +$22.5M | 0.44% | 60 |
|
|
2019
Q3 | $31.1M | Buy |
395,675
+28,075
| +8% | +$2.17M | 0.27% | 107 |
|
|
2019
Q2 | $27.6M | Sell |
367,600
-13,200
| -3% | -$948K | 0.23% | 143 |
|
|
2019
Q1 | $26.6M | Buy |
380,800
+1,275
| +0.3% | +$91K | 0.23% | 133 |
|
|
2018
Q4 | $26.1M | Buy |
379,525
+199,700
| +111% | +$14.6M | 0.24% | 127 |
|
|
2018
Q3 | $14.3M | Sell |
179,825
-96,700
| -35% | -$7.61M | 0.1% | 273 |
|
|
2018
Q2 | $22.4M | Sell |
276,525
-11,850
| -4% | -$998K | 0.14% | 189 |
|
|
2018
Q1 | $24M | Sell |
288,375
-236,100
| -45% | -$18.6M | 0.16% | 151 |
|
|
2017
Q4 | $36.5M | Sell |
524,475
-456,000
| -47% | -$33M | 0.24% | 85 |
|
|
2017
Q3 | $71.8M | Sell |
980,475
-70,675
| -7% | -$5.36M | 0.44% | 59 |
|
|
2017
Q2 | $78.6M | Sell |
1,051,150
-850
| -0.1% | -$62.3K | 0.54% | 44 |
|
|
2017
Q1 | $74.9M | Sell |
1,052,000
-110,575
| -10% | -$7.3M | 0.53% | 45 |
|
|
2016
Q4 | $68.2M | Sell |
1,162,575
-34,550
| -3% | -$2.06M | 0.49% | 52 |
|
|
2016
Q3 | $70.5M | Sell |
1,197,125
-40,875
| -3% | -$2.28M | 0.49% | 56 |
|
|
2016
Q2 | $61.8M | Buy |
1,238,000
+19,525
| +2% | +$1.01M | 0.42% | 64 |
|
|
2016
Q1 | $62.8M | Sell |
1,218,475
-192,725
| -14% | -$9.23M | 0.42% | 61 |
|
|
2015
Q4 | $72M | Sell |
1,411,200
-38,525
| -3% | -$2.03M | 0.52% | 55 |
|
|
2015
Q3 | $71.7M | Buy |
1,449,725
+19,500
| +1% | +$969K | 0.56% | 49 |
|
|
2015
Q2 | $65.9M | Sell |
1,430,225
-79,100
| -5% | -$3.77M | 0.5% | 61 |
|
|
2015
Q1 | $70.3M | Buy |
1,509,325
+350
| +0% | +$15.7K | 0.55% | 59 |
|
|
2014
Q4 | $68.8M | Buy |
1,508,975
+30,050
| +2% | +$1.36M | 0.54% | 61 |
|
|
2014
Q3 | $68.5M | Sell |
1,478,925
-11,450
| -0.8% | -$564K | 0.57% | 66 |
|
|
2014
Q2 | $71.7M | Buy |
1,490,375
+10,125
| +0.7% | +$486K | 0.59% | 63 |
|
|
2014
Q1 | $70.6M | Sell |
1,480,250
-90,150
| -6% | -$4.45M | 0.64% | 56 |
|
|
2013
Q4 | $73M | Buy |
1,570,400
+267,325
| +21% | +$11.9M | 0.63% | 59 |
|
|
2013
Q3 | $52.7M | Buy |
1,303,075
+94,850
| +8% | +$3.55M | 0.46% | 61 |
|
|
2013
Q2 | $40M | Buy |
+1,208,225
| New | +$36.9M | 0.36% | 84 |
|
Other funds holding BKNG
Teacher Retirement System of Texas's BKNG Position: Q2 2026 in Review
Teacher Retirement System of Texas increased its Booking.com (BKNG) stake by 16% in Q2 2026, buying an estimated $11.6M and bringing the position to 497,604 shares worth $88.7M. The position accounts for 0.24% of the portfolio, ranked #64.
Teacher Retirement System of Texas first reported a position in BKNG in Q2 2013 and has held it in 53 quarters since. The position peaked at $128M in Q4 2024. 1,912 funds tracked by Wall St. Rank hold BKNG as of Q2 2026.
- Teacher Retirement System of Texas held 497,604 shares of Booking.com worth $88.7M as of Q2 2026.
- Teacher Retirement System of Texas bought 67,929 Booking.com shares in Q2 2026, an estimated $11.6M.
- Booking.com made up 0.24% of Teacher Retirement System of Texas's portfolio in Q2 2026, its #64 holding.
- Teacher Retirement System of Texas first reported a position in Booking.com in Q2 2013 and has held it in 53 quarters since.
- Teacher Retirement System of Texas's Booking.com position peaked at $128M in Q4 2024.
- 1,912 funds tracked by Wall St. Rank held Booking.com as of Q2 2026.
Based on Teacher Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.